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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Mohammadpur Mai |
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| Opening Balance | 11,38,652.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,243.00 | 0.00 |
| May, 2024 | 13,54,000.00 | 0.00 | 0.00 | 8,41,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,105.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,43,208.00 | 0.00 |
| August, 2024 | 9,25,093.00 | 0.00 | 0.00 | 4,17,710.00 | 0.00 |
| September, 2024 | 6,67,640.00 | 0.00 | 1,75,000.00 | 10,25,068.00 | 0.00 |
| October, 2024 | 7,79,000.00 | 0.00 | 0.00 | 15,62,349.00 | 2,06,192.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,419.00 | 0.00 |
| December, 2024 | 3,60,000.00 | 0.00 | 0.00 | 5,54,955.00 | 1,20,942.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,70,733.00 | 0.00 | 1,75,000.00 | 53,97,708.00 | 3,27,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |